$571 Million is the total value of Gyrus Investment Management Inc.'s 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. | $23,857,000 | +10.1% | 236,797 | +1.5% | 4.18% | +7.4% |
| MSFT | Sell | Microsoft Corp. | $17,129,000 | +11.1% | 369,476 | -0.1% | 3.00% | +8.3% |
| JPM | Buy | JP Morgan Chase & Company | $14,788,000 | +9.2% | 245,489 | +4.5% | 2.59% | +6.5% |
| JNJ | Buy | Johnson & Johnson | $13,784,000 | +2.8% | 129,317 | +0.9% | 2.41% | +0.2% |
| GE | Buy | General Electric | $13,139,000 | +16.4% | 512,824 | +19.4% | 2.30% | +13.5% |
| DIS | Sell | Walt Disney Co. | $11,843,000 | +3.5% | 133,021 | -0.3% | 2.07% | +1.0% |
| INTC | Sell | Intel Corp. | $11,158,000 | +12.6% | 320,438 | -0.1% | 1.95% | +9.8% |
| HD | Sell | Home Depot | $10,849,000 | +13.0% | 118,261 | -0.3% | 1.90% | +10.2% |
| PFE | Buy | Pfizer Inc. | $10,794,000 | +0.4% | 365,049 | +0.7% | 1.89% | -2.1% |
| CSCO | Buy | Cisco Systems | $10,172,000 | +5.3% | 404,120 | +3.9% | 1.78% | +2.7% |
| PEP | Buy | PepsiCo Inc. | $10,154,000 | +9.4% | 109,077 | +5.0% | 1.78% | +6.8% |
| CVX | Buy | ChevronTexaco Corp. | $10,145,000 | -2.9% | 85,022 | +6.3% | 1.78% | -5.2% |
| GOOG | Buy | Google Inc. C-Sharesadded | $10,063,000 | +33.0% | 17,429 | +32.6% | 1.76% | +29.8% |
| MRK | Sell | Merck & Co. Inc. | $10,000,000 | +1.1% | 168,690 | -1.3% | 1.75% | -1.4% |
| MO | Sell | Altria Group Inc. | $9,463,000 | +4.6% | 205,994 | -4.5% | 1.66% | +2.0% |
| LMT | Sell | Lockheed Martin Inc. | $9,205,000 | +2.4% | 50,362 | -10.0% | 1.61% | -0.1% |
| WFC | Buy | Wells Fargo & Company | $8,942,000 | +6.1% | 172,399 | +7.5% | 1.57% | +3.5% |
| QCOM | Buy | Qualcomm Inc. | $8,896,000 | -5.5% | 118,977 | +0.1% | 1.56% | -7.8% |
| TWC | Buy | Time Warner Cable Inc | $8,652,000 | -2.5% | 60,294 | +0.1% | 1.52% | -4.9% |
| HAL | Sell | Halliburton Co. | $8,263,000 | -9.6% | 128,095 | -0.5% | 1.45% | -11.9% |
| CVS | Sell | CVS Health Corp | $8,257,000 | +5.1% | 103,740 | -0.5% | 1.45% | +2.5% |
| DD | Buy | Du Pont (EI) De Nemours | $7,979,000 | +21.0% | 111,187 | +10.3% | 1.40% | +18.1% |
| XOM | Sell | Exxon Mobil Corp. | $7,976,000 | -7.9% | 84,811 | -1.4% | 1.40% | -10.1% |
| COP | Buy | ConocoPhillips | $7,911,000 | -0.9% | 103,391 | +11.0% | 1.39% | -3.3% |
| HON | Honeywell International | $7,808,000 | +0.2% | 83,847 | 0.0% | 1.37% | -2.2% | |
| BAC | Buy | Bank of America Corp. | $7,641,000 | +17.8% | 448,173 | +6.2% | 1.34% | +14.8% |
| PRU | Buy | Prudential Financial Inc. | $7,515,000 | +4.5% | 85,452 | +5.5% | 1.32% | +1.9% |
| GILD | Sell | Gilead Sciences Inc. | $7,491,000 | +19.2% | 70,375 | -7.2% | 1.31% | +16.2% |
| MDT | Sell | Medtronic Inc. | $7,380,000 | -6.8% | 119,131 | -4.0% | 1.29% | -9.0% |
| WAG | Sell | Walgreen Co. | $7,367,000 | -20.2% | 124,295 | -0.2% | 1.29% | -22.2% |
| MCD | Buy | McDonald's Corp. | $7,186,000 | +0.7% | 75,795 | +7.0% | 1.26% | -1.7% |
| UPS | Sell | United Parcel Service Class Bcl b | $7,142,000 | -5.5% | 72,664 | -1.3% | 1.25% | -7.8% |
| C | Buy | Citigroup Inc. | $7,013,000 | +19.6% | 135,337 | +8.7% | 1.23% | +16.7% |
| KO | Buy | Coca Cola Co. | $6,741,000 | +15.1% | 158,024 | +14.3% | 1.18% | +12.3% |
| MET | Buy | MetLife Inc. | $6,669,000 | +1.4% | 124,145 | +4.8% | 1.17% | -1.1% |
| NEE | Sell | NextEra Energy Inc. | $6,647,000 | -8.5% | 70,805 | -0.1% | 1.16% | -10.7% |
| T | Sell | AT&T Inc. | $6,624,000 | -4.2% | 187,955 | -3.8% | 1.16% | -6.5% |
| ORCL | Buy | Oracle Corp. | $6,445,000 | +10.2% | 168,354 | +16.7% | 1.13% | +7.5% |
| VZ | Buy | Verizon Communications | $6,387,000 | +2.7% | 127,759 | +0.5% | 1.12% | +0.2% |
| BA | Sell | Boeing Company | $5,907,000 | -0.1% | 46,374 | -0.2% | 1.04% | -2.5% |
| FB | Buy | Facebook Inc.cl a | $5,715,000 | +19.1% | 72,300 | +1.4% | 1.00% | +16.1% |
| BMY | Buy | Bristol-Myers Squibb | $5,557,000 | +7.2% | 108,574 | +1.6% | 0.97% | +4.5% |
| AMGN | Buy | Amgen Inc. | $5,302,000 | +20.6% | 37,750 | +1.6% | 0.93% | +17.7% |
| AIG | Buy | American International Group | $5,176,000 | +49.8% | 95,825 | +51.3% | 0.91% | +46.3% |
| CB | Buy | Chubb Corp. | $5,022,000 | -0.4% | 55,140 | +0.8% | 0.88% | -2.9% |
| CELG | Buy | Celgene Corp | $5,000,000 | +10.6% | 52,750 | +0.2% | 0.88% | +7.9% |
| AXP | Sell | American Express Co. | $4,959,000 | -8.5% | 56,648 | -0.8% | 0.87% | -10.7% |
| BLK | Sell | Blackrock Inc | $4,938,000 | -0.8% | 15,039 | -3.4% | 0.86% | -3.2% |
| PX | Buy | Praxair Inc. | $4,899,000 | -1.2% | 37,975 | +1.7% | 0.86% | -3.6% |
| UNH | Buy | United Health Group Inc. | $4,871,000 | +27.6% | 56,475 | +21.0% | 0.85% | +24.5% |
| V | Buy | Visa Inc-Class Acl a | $4,806,000 | +4.4% | 22,525 | +3.1% | 0.84% | +1.8% |
| NKE | Buy | Nike Inc.cl b | $4,781,000 | +16.0% | 53,600 | +0.9% | 0.84% | +13.1% |
| M | Buy | Macy's Inc. | $4,516,000 | +0.4% | 77,625 | +0.1% | 0.79% | -2.1% |
| HPQ | Buy | Hewlett-Packard | $4,286,000 | +7.4% | 120,825 | +2.0% | 0.75% | +4.9% |
| MS | Sell | Morgan Stanley | $4,280,000 | +6.5% | 123,812 | -0.4% | 0.75% | +4.0% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $4,128,000 | -8.2% | 120,375 | -5.9% | 0.72% | -10.4% |
| ALL | Sell | Allstate Corp. | $4,077,000 | -0.8% | 66,425 | -5.1% | 0.71% | -3.3% |
| DOW | Buy | Dow Chemical Co. | $3,983,000 | +4.2% | 75,950 | +2.3% | 0.70% | +1.7% |
| CMCSK | Buy | Comcast Corp. Special Class Acl a | $3,967,000 | +1.3% | 74,150 | +1.0% | 0.70% | -1.1% |
| MMC | Buy | Marsh & McLennan | $3,874,000 | +4.0% | 74,025 | +3.0% | 0.68% | +1.5% |
| AGN | Sell | Allergan Inc. | $3,854,000 | +3.5% | 21,629 | -1.7% | 0.68% | +0.9% |
| EOG | Buy | Eog Resources | $3,832,000 | +1537.6% | 38,700 | +1835.0% | 0.67% | +1497.6% |
| TRV | Buy | The Travelers Companies Inc. | $3,823,000 | +17.6% | 40,700 | +17.8% | 0.67% | +14.9% |
| SBUX | Sell | Starbucks Corp. | $3,799,000 | -3.3% | 50,341 | -0.9% | 0.66% | -5.8% |
| COST | Sell | Costco Wholesale Inc. | $3,788,000 | +7.5% | 30,225 | -1.2% | 0.66% | +4.7% |
| OXY | Buy | Occidental Petroluem Corp. | $3,758,000 | +10.2% | 39,085 | +17.6% | 0.66% | +7.5% |
| APA | Buy | Apache Corp. | $3,750,000 | +7.5% | 39,951 | +15.3% | 0.66% | +5.0% |
| RTN | Buy | Raytheon Company | $3,704,000 | +10.9% | 36,450 | +0.7% | 0.65% | +8.3% |
| CL | Buy | Colgate Palmolive Co. | $3,690,000 | -4.1% | 56,574 | +0.2% | 0.65% | -6.5% |
| CAT | Buy | Caterpillar Inc. | $3,603,000 | +26.1% | 36,378 | +38.3% | 0.63% | +23.0% |
| ADBE | Buy | Adobe Systems Inc. | $3,503,000 | -2.8% | 50,625 | +1.6% | 0.61% | -5.1% |
| CMI | Buy | Cummins Engine Company Inc. | $3,431,000 | +9.9% | 26,000 | +28.6% | 0.60% | +7.3% |
| BHI | Buy | Baker Hughes Inc. | $3,368,000 | -11.0% | 51,775 | +1.9% | 0.59% | -13.1% |
| LB | Buy | L Brands Inc | $3,223,000 | +44.1% | 48,125 | +26.2% | 0.56% | +40.9% |
| DHI | Buy | D R Horton Inc | $3,178,000 | -10.7% | 154,874 | +6.9% | 0.56% | -12.8% |
| SNDK | Buy | Sandisk Corp | $3,083,000 | +15.3% | 31,475 | +22.9% | 0.54% | +12.5% |
| VLO | Sell | Valero Energy | $3,059,000 | -7.7% | 66,102 | -0.1% | 0.54% | -9.9% |
| EL | Buy | Estee Lauder Companies Class Acl a | $3,037,000 | +2.0% | 40,650 | +1.4% | 0.53% | -0.4% |
| MCK | Buy | McKesson HBOC Inc. | $3,003,000 | +7.9% | 15,425 | +3.2% | 0.53% | +5.2% |
| D | Buy | Dominion Resources Inc. | $2,910,000 | -1.8% | 42,124 | +1.7% | 0.51% | -4.1% |
| UNM | Buy | Unum Group | $2,747,000 | -0.8% | 79,908 | +0.3% | 0.48% | -3.2% |
| BWA | Buy | Borg Warner Inc | $2,603,000 | -18.7% | 49,475 | +0.8% | 0.46% | -20.7% |
| PCG | Buy | PG&E Corp. | $2,426,000 | -6.2% | 53,873 | +0.1% | 0.42% | -8.4% |
| CMRE | Buy | Costamare Inc | $2,278,000 | +4.4% | 103,718 | +10.8% | 0.40% | +1.8% |
| HCA | New | HCA Holdings Inc | $2,181,000 | – | 30,925 | +100.0% | 0.38% | – |
| REGN | Sell | Regeneron Pharmaceut | $2,145,000 | +23.5% | 5,950 | -3.3% | 0.38% | +20.5% |
| HSY | Sell | Hershey Foods Corp. | $2,045,000 | -3.2% | 21,425 | -1.3% | 0.36% | -5.5% |
| CAM | Buy | Cameron International Corp. | $2,010,000 | +1.0% | 30,275 | +3.0% | 0.35% | -1.4% |
| ALLE | Buy | Allegion Plc | $1,978,000 | -13.4% | 41,523 | +3.1% | 0.35% | -15.6% |
| MU | Buy | Micron Technology Inc. | $1,944,000 | +135.9% | 56,750 | +127.0% | 0.34% | +129.7% |
| CTXS | Sell | Citrix Systems | $1,575,000 | -6.6% | 22,073 | -18.2% | 0.28% | -8.9% |
| TMUS | Buy | T-Mobile US Inc. | $1,495,000 | -13.8% | 51,775 | +0.4% | 0.26% | -15.8% |
| WEC | Sell | Wisconsin Energy Corp | $1,463,000 | -10.2% | 34,025 | -2.1% | 0.26% | -12.6% |
| IBM | Sell | International Business Machines | $1,241,000 | -2.0% | 6,535 | -6.4% | 0.22% | -4.4% |
| MDVN | Sell | Medivation | $1,219,000 | +26.5% | 12,325 | -1.4% | 0.21% | +23.7% |
| CIE | Buy | Cobalt International Energy Inc. | $1,145,000 | -0.6% | 84,225 | +34.2% | 0.20% | -2.9% |
| CERN | Sell | Cerner Corp | $797,000 | +14.8% | 13,375 | -0.6% | 0.14% | +12.0% |
| SLB | Sell | Schlumberger Ltd. | $376,000 | -94.6% | 3,700 | -93.7% | 0.07% | -94.7% |
| SB | Buy | Safe Bulkers Inc. | $343,000 | +0.3% | 51,475 | +47.0% | 0.06% | -1.6% |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,225 | -100.0% | -0.04% | – |
| VIAB | Exit | Viacom Inc. Class Bcl b | $0 | – | -3,199 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co. | $0 | – | -3,164 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,575 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp Inc. | $0 | – | -6,853 | -100.0% | -0.05% | – |
| NAO | Exit | Nordic American Offshore Ltd. | $0 | – | -40,000 | -100.0% | -0.14% | – |
| HUM | Exit | Humana Inc. | $0 | – | -16,475 | -100.0% | -0.38% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -18,025 | -100.0% | -0.39% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -4,149 | -100.0% | -0.44% | – |
| EMC | Exit | EMC Corp. | $0 | – | -101,930 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 8 | Q1 2015 | 3.1% |
| JP Morgan Chase & Company | 8 | Q1 2015 | 2.9% |
| General Electric | 8 | Q1 2015 | 2.7% |
| Pfizer Inc. | 8 | Q1 2015 | 2.5% |
| Walt Disney Co. | 8 | Q1 2015 | 2.3% |
| Home Depot | 8 | Q1 2015 | 2.3% |
| ChevronTexaco Corp. | 8 | Q1 2015 | 2.3% |
| Intel Corp. | 8 | Q1 2015 | 2.1% |
| Cisco Systems | 8 | Q1 2015 | 2.0% |
| PepsiCo Inc. | 8 | Q1 2015 | 2.0% |
View Gyrus Investment Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-06-03 |
| 13F-HR/A | 2015-05-22 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-08-14 |
| 13F-HR | 2014-08-14 |
View Gyrus Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.